Aristeia Capital’s Liberty Live Group Series A LLYVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-286,392	Closed	-$10.7M	–	414
2024 Q2	$10.7M	Sell	286,392 -502,300	-64%	-$18.8M	0.24%	33
2024 Q1	$33.4M	Sell	788,692 -68,072	-8%	-$2.88M	0.73%	20
2023 Q4	$31.3M	Hold	856,764	–	–	0.55%	21
2023 Q3	$27.3M	Buy	+856,764	New	+$27.3M	0.74%	22